Veritas Investment Partners as of June 30, 2021
Portfolio Holdings for Veritas Investment Partners
Veritas Investment Partners holds 73 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| UnitedHealth (UNH) | 7.8 | $214M | 535k | 400.41 | |
| Microsoft Corporation (MSFT) | 7.5 | $206M | 762k | 270.87 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 7.0 | $193M | 699k | 275.76 | |
| Thermo Fisher Scientific (TMO) | 6.9 | $190M | 377k | 504.58 | |
| Mastercard Incorporated Cl A (MA) | 5.8 | $160M | 438k | 365.00 | |
| Accenture Plc Ireland SHS Class A (ACN) | 5.8 | $160M | 542k | 294.87 | |
| Cerner Corporation | 5.5 | $152M | 1.9M | 78.16 | |
| Tractor Supply Company (TSCO) | 4.9 | $136M | 731k | 186.12 | |
| Marsh & McLennan Companies (MMC) | 4.5 | $124M | 884k | 140.69 | |
| Fiserv (FI) | 4.5 | $123M | 1.1M | 106.89 | |
| Hasbro (HAS) | 4.4 | $121M | 1.3M | 94.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.0 | $110M | 917k | 120.13 | |
| Broadridge Financial Solutions (BR) | 3.8 | $106M | 653k | 161.56 | |
| Amphenol Corp Cl A (APH) | 3.7 | $102M | 1.5M | 68.40 | |
| Automatic Data Processing (ADP) | 3.7 | $102M | 513k | 198.65 | |
| Avery Dennison Corporation (AVY) | 3.5 | $98M | 465k | 210.20 | |
| Align Technology (ALGN) | 3.1 | $86M | 140k | 610.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $80M | 32k | 2506.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $78M | 32k | 2440.62 | |
| Intuit (INTU) | 2.6 | $72M | 147k | 490.30 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $60M | 412k | 145.09 | |
| Synopsys (SNPS) | 1.1 | $31M | 113k | 275.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $24M | 87k | 277.75 | |
| Amazon (AMZN) | 0.1 | $4.0M | 1.2k | 3440.07 | |
| Xylem (XYL) | 0.1 | $2.4M | 20k | 119.96 | |
| Apple (AAPL) | 0.1 | $2.1M | 15k | 136.90 | |
| Paypal Holdings (PYPL) | 0.1 | $2.0M | 6.7k | 291.39 | |
| Nike CL B (NKE) | 0.1 | $1.5M | 10k | 154.41 | |
| Visa Com Cl A (V) | 0.0 | $1.3M | 5.5k | 233.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 3.2k | 395.62 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 5.4k | 231.04 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.2M | 2.1k | 585.57 | |
| Meta Platforms Cl A (META) | 0.0 | $1.0M | 3.0k | 347.83 | |
| American Express Company (AXP) | 0.0 | $940k | 5.7k | 165.20 | |
| Dollar General (DG) | 0.0 | $768k | 3.6k | 216.34 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $762k | 2.4k | 318.16 | |
| Ecolab (ECL) | 0.0 | $666k | 3.2k | 206.00 | |
| Northern Trust Corporation (NTRS) | 0.0 | $578k | 5.0k | 115.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $527k | 3.2k | 164.69 | |
| Key (KEY) | 0.0 | $458k | 22k | 20.66 | |
| Wec Energy Group (WEC) | 0.0 | $452k | 5.1k | 88.98 | |
| Moody's Corporation (MCO) | 0.0 | $442k | 1.2k | 362.30 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $430k | 8.4k | 51.27 | |
| S&p Global (SPGI) | 0.0 | $330k | 805.00 | 409.94 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $306k | 6.0k | 51.00 | |
| Alleghany Corporation | 0.0 | $278k | 417.00 | 666.67 | |
| eBay (EBAY) | 0.0 | $230k | 3.3k | 70.23 | |
| Walt Disney Company (DIS) | 0.0 | $220k | 1.3k | 176.00 | |
| Abbott Laboratories (ABT) | 0.0 | $215k | 1.9k | 115.90 | |
| CVS Caremark Corporation (CVS) | 0.0 | $212k | 2.5k | 83.30 | |
| Honeywell International (HON) | 0.0 | $202k | 920.00 | 219.57 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $176k | 4.0k | 44.00 | |
| Equinix (EQIX) | 0.0 | $170k | 212.00 | 801.89 | |
| Home Depot (HD) | 0.0 | $169k | 530.00 | 318.87 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $168k | 2.0k | 85.06 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $166k | 2.6k | 62.88 | |
| Philip Morris International (PM) | 0.0 | $159k | 1.6k | 99.38 | |
| Abbvie (ABBV) | 0.0 | $158k | 1.4k | 112.86 | |
| Msci (MSCI) | 0.0 | $131k | 245.00 | 534.69 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $130k | 566.00 | 229.68 | |
| Altria (MO) | 0.0 | $124k | 2.6k | 47.69 | |
| NVIDIA Corporation (NVDA) | 0.0 | $120k | 150.00 | 800.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $108k | 655.00 | 164.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $96k | 2.0k | 48.61 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $91k | 2.3k | 39.34 | |
| Sap Se Spon Adr (SAP) | 0.0 | $77k | 550.00 | 140.00 | |
| Verizon Communications (VZ) | 0.0 | $69k | 1.2k | 55.65 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $65k | 800.00 | 81.25 | |
| Tesla Motors (TSLA) | 0.0 | $27k | 40.00 | 675.00 | |
| Pfizer (PFE) | 0.0 | $14k | 350.00 | 40.00 | |
| Caterpillar (CAT) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Coca-Cola Company (KO) | 0.0 | $7.0k | 130.00 | 53.85 | |
| Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg | 0.0 | $2.0k | 41.00 | 48.78 |
